Tata Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 20
Rating
Growth Option 07-03-2025
NAV ₹398.46(R) +0.1% ₹445.82(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.46% 12.78% 15.01% 10.31% 8.71%
Direct 2.41% 13.86% 16.13% 11.49% 9.79%
Benchmark
SIP (XIRR) Regular -9.79% 8.33% 11.67% 11.03% 10.23%
Direct -8.92% 9.4% 12.79% 12.13% 11.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.17 0.45 0.15% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.28% -10.8% -13.48% 1.1 7.36%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Dsp Equity & Bond Fund 1
Icici Prudential Equity & Debt Fund 2
UTI Aggressive Hybrid Fund 3
Invesco India Aggressive Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 81.32
0.0800
0.1000%
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 88.14
0.0900
0.1000%
Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option 95.6
0.1000
0.1000%
Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option 104.69
0.1100
0.1000%
Tata Hybrid Equity Fund- Regular Plan - Growth Option 398.46
0.4100
0.1000%
Tata Hybrid Equity Fund -Direct Plan- Growth Option 445.82
0.4700
0.1000%

Review Date: 07-03-2025


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−15−10−5051015Return %Short Term Return % (Reg) On: 07-Mar-2025www.bmsmoney.com

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Hybrid Equity Fund NAV Regular Growth Tata Hybrid Equity Fund NAV Direct Growth
07-03-2025 398.4647 445.8188
06-03-2025 398.0588 445.3533
05-03-2025 395.3116 442.2683
04-03-2025 390.7686 437.1745
03-03-2025 390.2529 436.5864
28-02-2025 390.1395 436.4261
27-02-2025 396.3757 443.3909
25-02-2025 398.488 445.7309
24-02-2025 398.8832 446.1615
21-02-2025 401.5822 449.1459
20-02-2025 403.9347 451.7655
19-02-2025 404.3136 452.1777
18-02-2025 403.7504 451.5364
17-02-2025 404.4769 452.3373
14-02-2025 404.9523 452.8342
13-02-2025 408.4306 456.712
12-02-2025 409.3594 457.7389
11-02-2025 409.7897 458.2084
10-02-2025 416.125 465.2804
07-02-2025 418.717 468.1426

Fund Launch Date: 30/Aug/1995
Fund Category: Aggressive Hybrid Fund
Investment Objective: The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: A) Upto 80% investments in Equity b) Combination of Wealth creation and Regular income generation c) Equity Taxation benefits with optimum combination of Equity & Debt. (Benefit of Lower tax rates as compared to traditional Debt instruments)
Fund Benchmark: CRISIL Hybrid 25 + 75 Fund Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.